LY-BYG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38847538
Toftevej 16, 7080 Børkop
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Company information

Official name
LY-BYG Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About LY-BYG Ejendomme ApS

LY-BYG Ejendomme ApS (CVR number: 38847538) is a company from VEJLE. The company recorded a gross profit of 44.6 kDKK in 2025. The operating profit was -137.5 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LY-BYG Ejendomme ApS's liquidity measured by quick ratio was 145.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62.21-84.42146.7686.5844.59
EBIT197.82130.75246.76- 156.12- 137.49
Net earnings105.6854.95162.38- 166.07- 163.72
Shareholders equity total233.64288.59450.97284.90121.18
Balance sheet total (assets)3 348.192 232.582 490.872 328.682 130.24
Net debt2 871.251 695.291 572.961 546.99624.63
Profitability
EBIT-%
ROA6.1 %4.7 %10.4 %-6.5 %-6.1 %
ROE58.5 %21.0 %43.9 %-45.1 %-80.6 %
ROI6.1 %4.7 %10.5 %-6.5 %-6.2 %
Economic value added (EVA)147.69-73.4081.55- 243.42- 229.03
Solvency
Equity ratio7.0 %12.9 %18.1 %12.2 %5.7 %
Gearing1314.8 %640.3 %418.0 %681.4 %1650.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.531.115.014.3145.6
Current ratio18.531.115.014.3145.6
Cash and cash equivalents200.69152.58311.87394.381 374.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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